## 

## 



## 

## 




## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|E|E|E|E|E|E|
|Income from:|||||||||
|Donations<br>and|||||||||
|legacies|||31,104|9,800|40,904|37,811|20,450|58,261|
|Charitable<br>activities|||80,992||80,992|53,065||53,065|
|Investments||||||1||1|
|Total income|||112,096|9,800|121,896|90,877|20,450|111,327|
|~E*<br>dit|||||||||
|Raising funds||6|7,567||7,567|7,408||7,408|
|Charitable<br>activities||7|87,461|13,100|100,561|85,010|20,150|105,160|
|Total expenditure|||95,028|13,100|108,128|92,418|20,150|112,568|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||17,068|(3,300)|13,768|(1,541)|300|(1,241)|
|Fund balances|at 1 January||||||||
|2022|||16,527|3,300|19,827|18,068|3,000|21,068|
|Fund balances|at|31|||||||
|December 2022|||33,595||33,595|16,527|3,300|19,827|





## 

## 

## 

||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes||5|||
|current assets|||||||
|Debtors||12|833||2,481||
|Cash at bank and in|hand||41,224||24,350||
||||42,057||26,831||
|Creditors: amounts|falling due within||||||
|one year||13|(8,462)||(7,004)||
|Net current assets||||33,595||19,827|
|Income funds|||||||
|Restricted funds||14||||3,300|
|Unrestricted<br>funds||||33,595||16,527|
|||||33,595||19,827|



## 



## 

## 

## 

## 



## 

## 


## 

## 

## 



## 

## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||6|6|||f||
|Sponsorships||and|||||||
|donations|||11,081|6,900|17,981|18,789|5,450|24,239|
|Friends and||trusts|20,023|2,900|22,923|19,022|15,000|34,022|
||||31,104|9,800|40,904|37,811|20,450|58,261|
|Charitable|activities||||||||
||||||||Music|Music|
||||||||festivals|festivals|
||||||||2022|2021|
||||||||6|F|
|Tickets and||programmes|||||80,992|53,065|
|Investments|||||||||
||||||||Total|Unrestricted|
|||||||||funds|
||||||||2022|2021|
||||||||6|F|
|Interest receivable|||||||||



## 

## 



## 

## 

## 

|6|Raising funds|Raising funds||||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2022|2021|
|||||||F||
||RRii<br>Rt<br>d|||||||
||Advertising|||||3,560|1,723|
||Publicity and|mailing||||1,169|1,203|
||PRS, Insurance||8 Making||Music|1,809|732|
||Website|||||328|3,750|
||Friends events|||||701||
|||||||7,567|7,408|
|7|Charitable<br>activities|||||||
|||||||Music|Music|
|||||||festivals|festivals|
|||||||2022|2021|
|||||||6||
||Artist fees|||||51,711|59,964|
||Venue hire|||||14,071|13,596|
||Concert staff|||||6,905|21,848|
||Commission|on|tickets|||1,064|3,359|
||Programmes|and brochure|||purchases|7,871|2,781|
|||||||81,622|101,548|
||Share of support||costs|||15,907|687|
||Share ofgovernance|||costs||3,032|2,925|
|||||||100,561|105,160|
||Analysis<br>by|fund||||||
||Unrestricted|funds||||87,461|85,010|
||Restricted<br>funds|||||13,100|20,150|
|||||||100,561|105,160|





## 

## 

|8|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022Support|costs|Governance|2021|
||||costs|costs|||costs||
||||9|f|F|5|f||
||Administration|costs|567||567|687||687|
||Consultancy|costs|15,340||15,340||||
||Independent|examination|||||||
||fee|||2,268|2,268||2,160|2,160|
||Accountancy|||764|764||765|765|
||||15,907|3,032|18,939|687|2 925|3,612|



## 

## 

## 

|2022|2021|
|---|---|
|Number|Number|



## 

## 

## 

|||2022|2021|
|---|---|---|---|
|Amounts<br>falling due within one year:||F||
|Trade debtors||59|1,175|
|Prepayments|and accrued income|774|1,306|
|||833|2,481|





## 

## 

## 

## 

|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2022|2021|
||||6|
|Trade creditors||2,836|30|
|Other creditors||661||
|Accruals and deferred|income|4,965|6,974|
|||8,462|7,004|





## 

## 

## 

|||||Movement|in|funds|for||Movement|in|funds|for||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||the year|ended 31||||the year|ended 31||||
|||||December||2021|||December||2022|||
||||Balance at|Incoming||Resources||Balance at|Incoming||Resources||Balance at|
||||1January 2021|resources||expended1||January 2022|resources||expended||31 December|
||||||||||||||2022|
|Musicians'||||||||||||||
|fees|||3,000|||(3,000)||||||||
|Saffron|Hall|||||||||||||
|Consultancy||||400||||400||||(400)||
|Core Costs||||||||||||||
|2022||||2,900||||2,900|||(2,900)|||
|Classico||||||||||||||
|Latino||||250|||(250)|||||||
|Lunch series||||1,000||(1,000)|||3,000||(3,000)|||
|Festival||||||||||||||
|Closing||||||||||||||
|concert||||15,000||(15,000)||||||||
|Rashford||&||||||||||||
|Fripp Concert||||300|||(300)|||||||
|CSM at||||||||||||||
|Saffron|Hall|||||||||||||
|Concert||||600|||(600)|||||||
|Wigmore||||||||||||||
|Soloists||||||||||||||
|Concert|||||||||2,500||(2,500)|||
|Artur Pizarro||||||||||||||
|Concert|||||||||2,000||(2,000)|||
|Guy Johnston||||||||||||||
|8 Tom Poster||||||||||||||
|Concert|||||||||400|||(400)||
|Opening||||||||||||||
|Concert|||||||||1,000||(1,000)|||
|Marcus||||||||||||||
|Farnsworth||||||||||||||
|Concert|||||||||900|||(900)||
||||3,000|20,450||(20,150)||3,300|9,800||(13,100)|||





## 

## 

|15|Analysis<br>of net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||6|6|6|F|6||
||Fund balances at 31|||||||
||December 2022 are|||||||
||represented<br>by:|||||||
||Current assets/(liabilities)|33,595||33,595|16,527|3,300|19,827|
|||33,595||33,595|16,527|3,300|19,827|